RFA
Resurgent Financial Advisors Portfolio holdings
AUM
$182M
1-Year Return
18.61%
This Quarter Return
-2.02%
1 Year Return
+18.61%
3 Year Return
+72.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$4.53M
(-3%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
531
New
32
Increased
164
Reduced
199
Closed
50
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.67M |
| 2 |
Amazon
AMZN
|
$370K |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$338K |
| 4 |
ASML
ASML
|
$319K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$279K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 10.14% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.8B
| $333K | 0.23% |
1,287
-82
| -6% | -$21.2K |
|
102
McDonald's
MCD
$226B
| $326K | 0.22% |
1,236
+107
| +9% | +$28.2K |
|
103
iShares US Infrastructure ETF
IFRA
$2.93B
| $318K | 0.22% |
8,686
+930
| +12% | +$34K |
|
104
Medtronic
MDT
$119B
| $315K | 0.21% |
4,023
+348
| +9% | +$27.3K |
|
105
Microchip Technology
MCHP
$34.8B
| $315K | 0.21% |
4,036
-130
| -3% | -$10.1K |
|
106
Eli Lilly
LLY
$666B
| $315K | 0.21% |
586
+21
| +4% | +$11.3K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $315K | 0.21% |
6,305
+1,585
| +34% | +$79.1K |
|
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $312K | 0.21% |
+6,155
| New | +$312K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.21% |
4,304
+214
| +5% | +$15.5K |
|
110
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $311K | 0.21% |
13,897
-1,102
| -7% | -$24.7K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $310K | 0.21% |
3,043
+2,177
| +251% | +$222K |
|
112
Moody's
MCO
$89.6B
| $300K | 0.2% |
949
-59
| -6% | -$18.7K |
|
113
Williams Companies
WMB
$70.3B
| $299K | 0.2% |
8,880
+758
| +9% | +$25.5K |
|
114
Citigroup
C
$179B
| $291K | 0.2% |
7,076
-687
| -9% | -$28.3K |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $290K | 0.2% |
+5,753
| New | +$290K |
|
116
T-Mobile US
TMUS
$284B
| $287K | 0.2% |
2,051
+408
| +25% | +$57.1K |
|
117
Markel Group
MKL
$24.8B
| $280K | 0.19% |
190
-11
| -5% | -$16.2K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.19% |
5,553
+227
| +4% | +$11.3K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $274K | 0.19% |
5,751
-1,867
| -25% | -$88.9K |
|
120
Oracle
ORCL
$626B
| $271K | 0.18% |
2,555
-429
| -14% | -$45.4K |
|
|
121
ASML
ASML
$296B
| $270K | 0.18% |
459
-542
| -54% | -$319K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $266K | 0.18% |
11,784
-207
| -2% | -$4.67K |
|
123
Devon Energy
DVN
$22.6B
| $249K | 0.17% |
5,227
+1,051
| +25% | +$50.1K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $247K | 0.17% |
3,841
+3,378
| +730% | +$217K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $244K | 0.17% |
+8,078
| New | +$244K |
|